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HL D&I Halla Corporation (014790) AI Stock Analysis

KR:014790

HL D&I Halla Corporation

(Korea Exchange:014790)

Select Model
Rating:56Neutral
Price Target:$2,390.00â–²(8.14% Upside)
Action:initiatedcoverage
Date:10/28/26

The score is anchored by improving recent financial performance (revenue and cash flow rebound) but tempered by thin/volatile profitability and elevated leverage. Technicals are a meaningful drag due to a clear downtrend and weak momentum. Valuation helps with a low P/E, but it is not enough to offset trend and balance-sheet risk.

Positive Factors
Revenue GrowthStrong TTM revenue growth indicates improving project activity and top-line momentum. If sustained, higher revenue can provide a broader base over which to absorb overhead, support operating investment, and improve earnings capacity across the next several quarters.
Negative Factors
Elevated LeverageDebt above equity reduces financial flexibility and leaves the company more exposed to funding pressure when construction conditions weaken. Because returns on equity remain modest, leverage is not consistently matched by strong profitability, limiting resilience and capital allocation capacity.

HL D&I Halla Corporation (014790) vs. SPDR S&P 500 ETF (SPY)

-20%0%20%40%60%80%KR:014790-7.53%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 83.67B
Dividend Yield
―
Average Volume (3M)
49.55K
Price to Earnings (P/E)
6.4
Beta (1Y)
0.37
Revenue Growth
21.18%
EPS Growth
0.42%
Country
KR
Employees
1,198
Sector
General
Sector Strength
55
Industry
Engineering & Construction

HL D&I Halla Corporation Business Overview & Revenue Model

Company Description

Established in Seoul, South Korea, in 1980, Halla Corporation operates as a diversified construction and engineering firm, with a presence in both domestic and international markets. The company's extensive portfolio includes a wide array of civil en...

HL D&I Halla Corporation Financial Statement Overview

Summary

Recent fundamentals are improving (strong TTM revenue growth and a rebound in operating/free cash flow with FCF roughly matching net income), but profitability remains thin and historically volatile. Balance-sheet leverage is elevated (debt above equity), which increases risk in a cyclical construction business.

Income Statement

62Positive

Balance Sheet

54Neutral

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.84T1.74T1.58T1.57T1.47T1.48T
Gross Profit255.54B224.22B177.44B152.60B145.46B184.60B
EBITDA57.71B78.21B51.37B93.16B83.25B133.62B
Net Income20.12B15.19B21.40B30.68B25.10B98.36B
Balance Sheet
Total Assets2.05T1.94T1.70T1.72T1.67T1.52T
Cash, Cash Equivalents and Short-Term Investments188.12B135.90B81.85B85.04B63.31B79.19B
Total Debt834.56B749.12B746.14B726.48B750.25B569.80B
Total Liabilities1.46T1.37T1.23T1.27T1.24T1.10T
Stockholders Equity584.15B572.26B474.69B455.58B427.20B416.51B
Cash Flow
Free Cash Flow166.98B24.76B-2.39B28.26B-17.78B-39.18B
Operating Cash Flow167.49B26.57B-1.63B30.54B-14.72B-37.76B
Investing Cash Flow-28.19B-68.06B35.78B58.44B-182.25M225.37B
Financing Cash Flow-77.22B69.26B-38.96B-66.65B-17.78B-185.05B

HL D&I Halla Corporation Technical Analysis

Technical Analysis SentimentNegative
Last Price2210.00

Price Trends

50DMA2461.00Negative
100DMA2482.30Negative
200DMA2825.15Negative

Market Momentum

MACD-58.57Positive
RSI33.84Neutral
STOCH25.47Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:014790, the sentiment is Negative. The current price of 2210.00 is below the 20-day moving average (MA) of 2361.75, below the 50-day MA of 2461.00, and below the 200-day MA of 2825.15, indicating a bearish trend. The MACD of -58.57 indicates Positive momentum. The RSI at 33.84 is Neutral, neither overbought nor oversold. The STOCH value of 25.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:014790.

HL D&I Halla Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:014790 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:028100KR:02810071OutperformKRW 197.00B10.89―3.25%18.37%78.77%
KR:005960KR:00596064NeutralKRW 175.96B2.17―3.99%18.53%―
KR:053690KR:05369060NeutralKRW 164.53B11.96―2.45%-0.39%-40.23%
KR:002990KR:00299056NeutralKRW 304.46B4.13―2.38%4.01%―
KR:014790KR:01479056NeutralKRW 183.19B6.41――21.18%0.42%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:002150KR:00215055NeutralKRW 168.14B19.07―5.94%10.68%―

* General Sector Average

Performance Comparison

0%100%200%300%400%KR:014790KR:002150KR:002990KR:005960KR:028100KR:053690Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:014790 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:014790HL D&I Halla Corporation2210.00-175.00-7.34%
KR:002150Dohwa Engineering Co., Ltd.5050.00-691.14-12.04%
KR:002990KUMHO Engineering & Construction Co., Ltd.8410.005211.88162.97%
KR:005960Dongbu Corporation7520.002008.6136.44%
KR:028100Dong-Ah Geological Engineering Co., Ltd18460.004955.2036.69%
KR:053690HanmiGlobal Co., Ltd.16300.00-2819.34-14.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026